JG
DISAW

Jefferies Group’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

Jefferies Group’s Portfolio DISAW Stock Details DISAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-97,000
Closed -$89.2K – 2095
2021
Q2 		$89.2K Buy
+97,000
New +$92.9K ﹤0.01% 1503

Other funds holding DISAW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Jefferies Group's DISAW Position: Q3 2021 in Review

Jefferies Group sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q3 2021, closing a stake of 97,000 shares — an estimated $89.2K sold.

Jefferies Group first reported a position in DISAW in Q2 2021 and held it in 1 quarter. The position peaked at $89.2K in Q2 2021. 25 funds tracked by Wall St. Rank hold DISAW as of Q3 2021.

  • Jefferies Group reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 97,000 Disruptive Acquisition Corporation I Warrant shares in Q3 2021, an estimated $89.2K.
  • Jefferies Group first reported a position in Disruptive Acquisition Corporation I Warrant in Q2 2021 and held it in 1 quarter.
  • Jefferies Group's Disruptive Acquisition Corporation I Warrant position peaked at $89.2K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.